GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+17.15%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.86M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.69%
Holding
97
New
11
Increased
45
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.85M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$876K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$732K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$674K
5
TSLA icon
Tesla
TSLA
$535K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$850K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$356K

Sector Composition

1 Technology 9.73%
2 Communication Services 2.57%
3 Consumer Discretionary 2.42%
4 Financials 2.38%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$353K 0.24%
11,929
-687
-5% -$20.3K
BA icon
77
Boeing
BA
$179B
$348K 0.24%
1,900
+50
+3% +$9.16K
FILL icon
78
iShares MSCI Global Energy Producers ETF
FILL
$80.5M
$344K 0.23%
28,082
– –
VTV icon
79
Vanguard Value ETF
VTV
$143B
$342K 0.23%
3,430
-1,183
-26% -$118K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.91B
$330K 0.22%
3,275
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$294K 0.2%
2,713
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.54T
$290K 0.2%
205
– –
AMGN icon
83
Amgen
AMGN
$154B
$273K 0.18%
+1,158
New +$273K
AVGO icon
84
Broadcom
AVGO
$1.38T
$263K 0.18%
+832
New +$263K
PG icon
85
Procter & Gamble
PG
$369B
$252K 0.17%
+2,109
New +$252K
QQQ icon
86
Invesco QQQ Trust
QQQ
$360B
$243K 0.16%
+982
New +$243K
IGOV icon
87
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$240K 0.16%
4,716
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.5B
$238K 0.16%
+1,659
New +$238K
BND icon
89
Vanguard Total Bond Market
BND
$133B
$234K 0.16%
2,645
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$233K 0.16%
+1,309
New +$233K
PWZ icon
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$229K 0.15%
8,384
– –
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$224K 0.15%
+5,933
New +$224K
SBUX icon
93
Starbucks
SBUX
$99.5B
$205K 0.14%
+2,792
New +$205K
CVX icon
94
Chevron
CVX
$324B
$204K 0.14%
+2,283
New +$204K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-2,452
Closed -$538K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-2,918
Closed -$250K
SJNK icon
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-8,564
Closed -$202K
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